Position in MGM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$201,423
+$36,248 QoQ
Shares Held
4,213
-5.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#471
of 654 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in MGM 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. MGM ranks #2 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
2,115 | $287,957 | |
| 2 | MGM |
MGM Resorts International
This page
|
4,213 | $201,423 | |
| 3 | MLCO |
Melco Resorts & Entertainment LTD
|
5,393 | $28,421 | |
| 4 | LVS |
Las Vegas Sands Corp
|
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 MGM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,423 | 4,213 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $165,175 | 4,463 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $162,854 | 4,463 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $154,687 | 4,463 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $160,498 | 4,667 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $176,980 | 5,971 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $205,093 | 5,919 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $236,259 | 6,044 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $259,529 | 5,840 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $275,706 | 5,840 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $260,931 | 5,840 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $214,678 | 5,840 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $220,258 | 5,015 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $222,766 | 5,015 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $168,152 | 5,015 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $152,017 | 5,115 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $228,791 | 7,903 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $353,470 | 8,428 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $424,699 | 9,463 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $489,709 | 11,349 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $544,128 | 12,758 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $482,283 | 12,695 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $409,976 | 13,011 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $297,757 | 13,690 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $350,666 | 20,873 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $56,026 | 4,748 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||