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 $5.7T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return