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
$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
1
$5.58M 5.48%
12,975
-105
2
$5.51M 5.42%
38,085
-4,677
3
$5.14M 5.06%
10,662
-1,187
4
$5.14M 5.06%
+36,437
5
$5.07M 4.98%
30,424
-164
6
$4.77M 4.69%
18,577
-3,737
7
$4.47M 4.39%
143
-144,168
8
$4.24M 4.16%
11,171
-717
9
$3.9M 3.83%
+34,305
10
$3.52M 3.46%
32,300
-25,860
11
$3.49M 3.43%
62,919
-4,208
12
$3.47M 3.41%
6,748
-849
13
$3.25M 3.2%
84,246
-3,229
14
$3.24M 3.19%
+49,045
15
$3.05M 3%
29,967
-29,571
16
$2.77M 2.72%
124,859
+3,978
17
$2.47M 2.43%
24,992
+19,082
18
$2.28M 2.24%
11,576
-515
19
$2.18M 2.14%
4,011
-222
20
$2.13M 2.09%
19,036
-1,411
21
$2.11M 2.08%
45,562
+5,082
22
$1.92M 1.89%
17,680
-27,688
23
$1.77M 1.74%
+71,581
24
$1.77M 1.74%
20,640
+4,970
25
$1.73M 1.7%
4,574
-196
1
2 3 4