Position in LVS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$23,603
-$24,134 QoQ
Shares Held
511
-42.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#559
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Geneos Wealth Management Inc. holds $556,596 across 7 Resorts & Casinos names. LVS ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
2,115 | $287,957 | |
| 2 | MGM |
MGM Resorts International
|
4,213 | $201,423 | |
| 3 | MLCO |
Melco Resorts & Entertainment LTD
|
5,393 | $28,421 | |
| 4 | LVS |
Las Vegas Sands Corp
This page
|
511 | $23,603 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
86 | $8,761 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
35 | $3,398 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
142 | $3,033 |
All Filings in LVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,603 | 511 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $47,737 | 886 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $33,260 | 511 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $27,486 | 511 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $23,930 | 550 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $19,739 | 511 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $71,339 | 1,389 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $50,340 | 1,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,126 | 1,065 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $52,423 | 1,014 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $51,030 | 1,037 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $47,902 | 1,045 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $60,088 | 1,036 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $59,518 | 1,036 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $49,800 | 1,036 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $38,870 | 1,036 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,471 | 1,056 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $42,990 | 1,106 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $81,904 | 2,176 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $171,324 | 4,681 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $254,545 | 4,831 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $333,147 | 5,483 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $326,786 | 5,483 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $299,837 | 6,426 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $271,646 | 5,965 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $202,369 | 4,765 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||