GP

Geneva Partners Portfolio holdings

AUM $281M
1-Year Est. Return 48.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.73%
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
+$4.92M
2
+$3.36M
3
+$3.22M
4
PM icon
Philip Morris
PM
+$1.95M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.78M

Top Sells

1
+$7.92M
2
+$5.71M
3
+$4.98M
4
CVS icon
CVS Health
CVS
+$4.45M
5
DE icon
Deere & Co
DE
+$4.44M

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
– –
-45,862
77
– –
-3,040
78
– –
-9,908
79
– –
-3,334
80
– –
-2,623
1 2 3
4