Position in PENN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,033
+$1,019 QoQ
Shares Held
142
+6.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#313
of 378 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in PENN 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. PENN ranks #7 (0.5% 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
|
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.
This page
|
142 | $3,033 |
All Filings in PENN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,033 | 142 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,014 | 134 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,976 | 134 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,580 | 134 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,181 | 234 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $3,816 | 234 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,655 | 134 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,847 | 151 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,923 | 151 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,749 | 151 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,929 | 151 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,465 | 151 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,724 | 155 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,343 | 79 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,346 | 79 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,173 | 79 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $63,669 | 2,093 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $86,664 | 2,043 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $101,626 | 1,960 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $198,685 | 2,742 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $198,644 | 2,597 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $435,715 | 4,156 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $349,884 | 4,051 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $183,640 | 2,526 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $72,257 | 2,366 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $93,787 | 7,414 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||