GP

Geneva Partners Portfolio holdings

AUM $252M
1-Year Return 37.85%
This Quarter Return
+2.4%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
AUM
$211M
AUM Growth
-$7.28M
Cap. Flow
-$37.6M
Cap. Flow %
-17.82%
Top 10 Hldgs %
35.89%
Holding
114
New
22
Increased
34
Reduced
24
Closed
28

Sector Composition

1 Communication Services 14.59%
2 Technology 14.34%
3 Healthcare 13.17%
4 Consumer Discretionary 10.24%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DE icon
76
Deere & Co
DE
$128B
$322K 0.15%
962
IXN icon
77
iShares Global Tech ETF
IXN
$5.73B
$322K 0.15%
+5,680
New +$322K
HD icon
78
Home Depot
HD
$410B
$321K 0.15%
+977
New +$321K
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$84B
$243K 0.12%
1,629
+165
+11% +$24.6K
OKE icon
80
Oneok
OKE
$46.8B
$232K 0.11%
+4,000
New +$232K
EFT
81
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$219K 0.1%
+15,000
New +$219K
UPST icon
82
Upstart Holdings
UPST
$6.34B
$217K 0.1%
+685
New +$217K
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$216K 0.1%
916
-53
-5% -$12.5K
ONEQ icon
84
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$204K 0.1%
+3,634
New +$204K
XLV icon
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
$204K 0.1%
+1,606
New +$204K
EHI
86
Western Asset Global High Income Fund
EHI
$199M
$124K 0.06%
+12,000
New +$124K
KRE icon
87
SPDR S&P Regional Banking ETF
KRE
$4.03B
-8,654
Closed -$567K
NEM icon
88
Newmont
NEM
$82.3B
-7,850
Closed -$498K
OXY icon
89
Occidental Petroleum
OXY
$45.9B
-28,170
Closed -$881K
PH icon
90
Parker-Hannifin
PH
$95.9B
-8,840
Closed -$2.72M
PPG icon
91
PPG Industries
PPG
$24.7B
-5,775
Closed -$980K
QCOM icon
92
Qualcomm
QCOM
$172B
-13,226
Closed -$1.89M
RIO icon
93
Rio Tinto
RIO
$101B
-11,030
Closed -$925K
UNP icon
94
Union Pacific
UNP
$132B
-3,725
Closed -$819K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
-23,292
Closed -$1.27M
WMB icon
96
Williams Companies
WMB
$70.3B
-10,000
Closed -$266K
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$27.2B
-6,350
Closed -$342K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
-13,510
Closed -$2.2M
BKR icon
99
Baker Hughes
BKR
$45.7B
-21,555
Closed -$493K
CAT icon
100
Caterpillar
CAT
$197B
-28,894
Closed -$6.29M