Geneos Wealth Management Inc.
Position in MLCO — Melco Resorts & Entertainment LTD
CIK 1764754
ENGLEWOOD, CO
Position in MLCO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$28,421
-$2,211 QoQ
Shares Held
5,393
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 165 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in MLCO 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. MLCO ranks #3 (5.1% 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
This page
|
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 MLCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,421 | 5,393 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $30,632 | 5,393 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $40,825 | 5,393 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $49,453 | 5,393 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $38,991 | 5,393 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $28,421 | 5,393 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $37,594 | 6,493 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $50,580 | 6,493 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,437 | 6,493 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $46,814 | 6,493 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $58,648 | 6,612 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $64,215 | 6,493 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $79,279 | 6,493 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $99,815 | 7,841 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $90,171 | 7,841 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $51,985 | 7,841 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,347 | 8,930 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $109,427 | 14,323 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $146,714 | 14,412 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $147,578 | 14,412 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $484,987 | 29,269 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $591,526 | 29,710 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $652,644 | 35,183 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $19,796 | 1,189 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $18,453 | 1,189 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $14,743 | 1,189 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||