Geneos Wealth Management Inc.
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1764754
ENGLEWOOD, CO
Position in MSGS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$28,128
+$5,630 QoQ
Shares Held
70
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#389
of 464 holders
Holding Since
Mar 2020
18 quarters on record
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Geneos Wealth Management Inc. holds $12,193,707 across 12 Entertainment names. MSGS ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
79,205 | $7,623,481 | |
| 2 | NFLX |
Netflix Inc
|
52,290 | $3,733,506 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
10,131 | $270,092 | |
| 4 | WMG |
Warner Music Group Corp.
|
7,021 | $190,058 | |
| 5 | ROKU |
Roku, Inc
|
1,353 | $186,903 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
2,950 | $93,603 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
978 | $28,890 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
This page
|
70 | $28,128 |
All Filings in MSGS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,128 | 70 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $22,498 | 70 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $18,105 | 70 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,172 | 36 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,104 | 34 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $7,594 | 39 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,128 | 5 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,041 | 5 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | $56,625 | 375 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $67,260 | 375 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $65,148 | 375 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $13,946 | 75 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $12,942 | 75 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $13,459 | 75 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $13,807 | 75 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $11,286 | 75 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $11,016 | 75 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $15,855 | 75 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||