GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
-6.84%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-37%)
Cap. Flow
-$4.55B
Cap. Flow
% of AUM
-4,471.4%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
80
New
6
Increased
8
Reduced
37
Closed
27
Top Buys
| 1 |
IBM
IBM
|
$5.15M |
| 2 |
Alibaba
BABA
|
$3.9M |
| 3 |
AstraZeneca
AZN
|
$3.24M |
| 4 |
Philip Morris
PM
|
$1.88M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.77M |
Top Sells
| 1 |
Williams Companies
WMB
|
$4.5B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.92M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.71M |
| 4 |
CVS Health
CVS
|
$4.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $5.58M | 5.48% | 12,975 -105 | -0.8% | -$45.1K |
|
2
Chevron
CVX
$324B
| $5.51M | 5.42% | 38,085 -4,677 | -11% | -$677K |
|
3
Elevance Health
ELV
$71.8B
| $5.15M | 5.06% | 10,662 -1,187 | -10% | -$573K |
|
|
4
IBM
IBM
$227B
| $5.15M | 5.06% | +36,437 | New | +$5.15M |
|
5
PepsiCo
PEP
$204B
| $5.07M | 4.98% | 30,424 -164 | -0.5% | -$27.3K |
|
6
Microsoft
MSFT
$3.77T
| $4.77M | 4.69% | 18,577 -3,737 | -17% | -$960K |
|
|
7
Williams Companies
WMB
$70.7B
| $4.47M | 4.39% | 143 -144,168 | -100% | -$4.5B |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.24M | 4.16% | 11,171 -717 | -6% | -$272K |
|
|
9
Alibaba
BABA
$322B
| $3.9M | 3.83% | +34,305 | New | +$3.9M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 3.46% | 1,615 -1,293 | -44% | -$2.82M |
|
11
Oneok
OKE
$48.1B
| $3.49M | 3.43% | 62,919 -4,208 | -6% | -$234K |
|
12
UnitedHealth
UNH
$281B
| $3.47M | 3.41% | 6,748 -849 | -11% | -$436K |
|
13
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $3.25M | 3.2% | 84,246 -3,229 | -4% | -$125K |
|
|
14
AstraZeneca
AZN
$248B
| $3.24M | 3.19% | +49,045 | New | +$3.24M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.05M | 3% | 29,967 -29,571 | -50% | -$3.01M |
|
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.77M | 2.72% | 124,859 +3,978 | +3% | +$88.1K |
|
|
17
Philip Morris
PM
$260B
| $2.47M | 2.43% | 24,992 +19,082 | +323% | +$1.88M |
|
18
Chubb
CB
$110B
| $2.28M | 2.24% | 11,576 -515 | -4% | -$101K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.18M | 2.14% | 4,011 -222 | -5% | -$121K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.13M | 2.09% | 19,036 -1,411 | -7% | -$158K |
|
21
Monster Beverage
MNST
$60.9B
| $2.11M | 2.08% | 22,781 +2,541 | +13% | +$236K |
|
22
Abbott
ABT
$231B
| $1.92M | 1.89% | 17,680 -27,688 | -61% | -$3.01M |
|
|
23
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.77M | 1.74% | +71,581 | New | +$1.77M |
|
24
Exxon Mobil
XOM
$487B
| $1.77M | 1.74% | 20,640 +4,970 | +32% | +$426K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73M | 1.7% | 4,574 -196 | -4% | -$74K |
|