Geneos Wealth Management’s Flowserve FLS Stock Holding History

Geneos Wealth Management’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-35	Closed	-$1.6K	–	2104
2024 Q1	$1.6K	Buy	+35	New	+$1.47K	﹤0.01%	1931
2018 Q4	–	Sell	-800	Closed	-$43K	–	2417
2018 Q3	$43K	Hold	800	–	–	﹤0.01%	1243
2018 Q2	$32K	Hold	800	–	–	﹤0.01%	1250
2018 Q1	$34K	Sell	800 -238	-23%	-$10.4K	﹤0.01%	1168
2017 Q4	$43K	Sell	1,038 -1,006	-49%	-$42.1K	﹤0.01%	1068
2017 Q3	$87K	Sell	2,044 -82	-4%	-$3.45K	0.01%	741
2017 Q2	$98K	Sell	2,126 -72	-3%	-$3.47K	0.01%	685
2017 Q1	$106K	Hold	2,198	–	–	0.01%	643
2016 Q4	$105K	Sell	2,198 -22	-1%	-$1.02K	0.01%	605
2016 Q3	$107K	Sell	2,220 -59	-3%	-$2.8K	0.01%	583
2016 Q2	$103K	Sell	2,279 -21	-0.9%	-$983	0.01%	579
2016 Q1	$100K	Buy	+2,300	New	+$94.9K	0.02%	579

Other funds holding FLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geneos Wealth Management's FLS Position: Q2 2024 in Review

Geneos Wealth Management sold out of Flowserve (FLS) in Q2 2024, closing a stake of 35 shares — an estimated $1.6K sold.

Geneos Wealth Management first reported a position in FLS in Q1 2016 and held it in 12 quarters. The position peaked at $107K in Q3 2016. 418 funds tracked by Wall St. Rank hold FLS as of Q2 2024.

Geneos Wealth Management reported no remaining Flowserve position as of Q2 2024 after selling out during the quarter.
Geneos Wealth Management sold 35 Flowserve shares in Q2 2024, an estimated $1.6K.
Geneos Wealth Management first reported a position in Flowserve in Q1 2016 and held it in 12 quarters.
Geneos Wealth Management's Flowserve position peaked at $107K in Q3 2016.
418 funds tracked by Wall St. Rank held Flowserve as of Q2 2024.

Based on Geneos Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.