GP

Geneva Partners Portfolio holdings

AUM $252M
1-Year Est. Return 37.85%
This Quarter Est. Return
1 Year Est. Return
+37.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.28M
3
+$3.26M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

1
+$4.19M
2
+$3.16M
3
+$3.02M
4
ADBE icon
Adobe
ADBE
+$2.26M
5
PANW icon
Palo Alto Networks
PANW
+$2.26M

Sector Composition

1 Healthcare 23.11%
2 Financials 12.9%
3 Consumer Discretionary 12.14%
4 Industrials 10.52%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.18M 4.84%
80,060
+2,480
2
$4.16M 4.81%
37,975
+36,424
3
$3.92M 4.53%
52,842
-675
4
$3.8M 4.39%
38,886
+1,039
5
$3.74M 4.33%
34,625
+2,605
6
$3.47M 4.01%
15,773
-2,716
7
$3.31M 3.83%
44,080
+3,840
8
$3.28M 3.79%
+50,920
9
$3.26M 3.76%
+49,712
10
$2.84M 3.28%
11,285
+3,161
11
$2.71M 3.13%
10,870
-1,085
12
$2.59M 2.99%
20,199
-2,051
13
$2.25M 2.6%
31,038
-1,900
14
$2.23M 2.57%
26,479
-6,806
15
$2.12M 2.45%
45,285
-24,120
16
$2.05M 2.37%
9,145
+3,400
17
$2.01M 2.32%
81,525
+4,500
18
$1.93M 2.23%
21,555
-715
19
$1.84M 2.13%
9,946
+510
20
$1.8M 2.09%
36,775
-2,015
21
$1.8M 2.08%
54,200
-21,065
22
$1.79M 2.07%
19,585
-2,235
23
$1.51M 1.74%
+52,570
24
$1.49M 1.72%
47,478
-71,910
25
$1.43M 1.66%
18,660
+14,660
1
2 3 4