GP

Geneva Partners Portfolio holdings

AUM $274M
1-Year Est. Return 47.37%
This Quarter Est. Return
1 Year Est. Return
+47.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.9M
3
+$3.24M
4
PM icon
Philip Morris
PM
+$1.88M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.77M

Top Sells

1
+$4.5B
2
+$7.92M
3
+$5.71M
4
CVS icon
CVS Health
CVS
+$4.45M
5
GFS icon
GlobalFoundries
GFS
+$3.99M

Sector Composition

1 Energy 21.26%
2 Healthcare 16.9%
3 Technology 10.69%
4 Consumer Staples 9.97%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-27,580
77
– –
-10,830
78
– –
-1,520
79
– –
-4,954
80
– –
-3,334
1 2 3
4