Position in MTN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$287,957
+$76,229 QoQ
Shares Held
2,115
+28.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#291
of 434 holders
Holding Since
Mar 2021
14 quarters on record
Common Shares in MTN 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. MTN ranks #1 (51.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
This page
|
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
|
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 MTN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,957 | 2,115 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $211,728 | 1,650 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $219,120 | 1,650 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $179,484 | 1,200 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,270 | 59 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $13,122 | 0 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,998 | 32 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $5,577 | 32 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | $872 | 4 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,041 | 4 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,311 | 4 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,336 | 4 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,266 | 4 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $5,541 | 19 | Shares | Sole | 2021-06-17 | |
| No filing history on record for this holder in this stock. | ||||||