GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+1.35%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
93
New
9
Increased
23
Reduced
37
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.42M |
| 2 |
Cooper Companies
COO
|
$1.91M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
| 4 |
Intuit
INTU
|
$1.21M |
| 5 |
HealthEquity
HQY
|
$872K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$2.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.75M |
| 4 |
Emcor
EME
|
$1.62M |
| 5 |
Roper Technologies
ROP
|
$1.32M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 9.81% |
| 4 | Technology | 7.99% |
| 5 | Materials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.7M | 4.69% |
97,647
+4,999
| +5% | +$292K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.84M | 3.98% |
89,028
+29,616
| +50% | +$1.61M |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.82M | 3.96% |
208,161
+871
| +0.4% | +$20.1K |
|
4
Citigroup
C
$178B
| $4.72M | 3.88% |
69,934
-2,171
| -3% | -$147K |
|
5
Caterpillar
CAT
$196B
| $4.45M | 3.66% |
30,179
-2,140
| -7% | -$315K |
|
6
JPMorgan Chase
JPM
$829B
| $4.38M | 3.6% |
39,795
-1,805
| -4% | -$198K |
|
7
Goldman Sachs
GS
$226B
| $3.81M | 3.13% |
15,115
-800
| -5% | -$201K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 2.99% |
3,504
-1,108
| -24% | -$1.15M |
|
9
DuPont de Nemours
DD
$32.2B
| $3.62M | 2.97% |
56,740
-3,960
| -7% | -$252K |
|
10
Alibaba
BABA
$322B
| $3.59M | 2.95% |
19,535
+70
| +0.4% | +$12.8K |
|
|
11
Palo Alto Networks
PANW
$127B
| $3.42M | 2.81% |
+18,815
| New | +$3.42M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $3.15M | 2.59% |
21,810
+425
| +2% | +$61.3K |
|
13
Becton Dickinson
BDX
$55.3B
| $2.91M | 2.39% |
13,420
-80
| -0.6% | -$17.3K |
|
14
Amazon
AMZN
$2.44T
| $2.88M | 2.37% |
1,992
-125
| -6% | -$181K |
|
15
Fortive
FTV
$16.2B
| $2.76M | 2.27% |
35,627
-4,508
| -11% | -$349K |
|
16
UnitedHealth
UNH
$281B
| $2.61M | 2.15% |
12,190
-848
| -7% | -$181K |
|
17
Netflix
NFLX
$513B
| $2.49M | 2.05% |
8,444
+2,789
| +49% | +$824K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.39M | 1.97% |
12,742
+58
| +0.5% | +$10.9K |
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.35M | 1.93% |
45,498
+257
| +0.6% | +$13.3K |
|
20
Bank of America
BAC
$376B
| $2.34M | 1.92% |
78,000
+150
| +0.2% | +$4.5K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $2.32M | 1.91% |
24,401
+276
| +1% | +$26.3K |
|
22
iShares Core S&P US Value ETF
IUSV
$22B
| $2.14M | 1.76% |
40,317
-436
| -1% | -$23.2K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.05M | 1.69% |
7,725
+276
| +4% | +$73.2K |
|
24
Abbott
ABT
$231B
| $2.02M | 1.66% |
33,663
+1,200
| +4% | +$71.9K |
|
|
25
Cooper Companies
COO
$13.4B
| $1.91M | 1.57% |
+8,360
| New | +$1.91M |
|