Geneos Wealth Management’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.6K | Hold |
5,393
| – | – | ﹤0.01% | 1618 |
|
|
2025
Q4 | $40.8K | Hold |
5,393
| – | – | ﹤0.01% | 1470 |
|
|
2025
Q3 | $49.5K | Hold |
5,393
| – | – | ﹤0.01% | 1391 |
|
|
2025
Q2 | $39K | Sell |
5,393
-5,393
| -50% | -$31.3K | ﹤0.01% | 1710 |
|
|
2025
Q1 | $56.8K | Buy |
10,786
+4,293
| +66% | +$24.2K | ﹤0.01% | 1849 |
|
|
2024
Q4 | $37.6K | Hold |
6,493
| – | – | ﹤0.01% | 1434 |
|
|
2024
Q3 | $50.6K | Hold |
6,493
| – | – | ﹤0.01% | 1195 |
|
|
2024
Q2 | $48.4K | Hold |
6,493
| – | – | ﹤0.01% | 1081 |
|
|
2024
Q1 | $46.8K | Sell |
6,493
-119
| -2% | -$955 | ﹤0.01% | 1087 |
|
|
2023
Q4 | $58.6K | Buy |
6,612
+119
| +2% | +$970 | ﹤0.01% | 1015 |
|
|
2023
Q3 | $64.2K | Hold |
6,493
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q2 | $79.3K | Sell |
6,493
-1,348
| -17% | -$16.7K | ﹤0.01% | 943 |
|
|
2023
Q1 | $99.8K | Hold |
7,841
| – | – | 0.01% | 843 |
|
|
2022
Q4 | $90.2K | Hold |
7,841
| – | – | 0.01% | 856 |
|
|
2022
Q3 | $51K | Sell |
7,841
-1,089
| -12% | -$6K | ﹤0.01% | 1022 |
|
|
2022
Q2 | $53K | Sell |
8,930
-5,393
| -38% | -$31.6K | ﹤0.01% | 1260 |
|
|
2022
Q1 | $109K | Sell |
14,323
-89
| -0.6% | -$856 | ﹤0.01% | 1056 |
|
|
2021
Q4 | $146K | Hold |
14,412
| – | – | 0.01% | 1014 |
|
|
2021
Q3 | $154K | Sell |
14,412
-14,857
| -51% | -$195K | 0.01% | 974 |
|
|
2021
Q2 | $492K | Sell |
29,269
-441
| -1% | -$8K | 0.02% | 565 |
|
|
2021
Q1 | $573K | Sell |
29,710
-5,473
| -16% | -$104K | 0.02% | 606 |
|
|
2020
Q4 | $680K | Buy |
35,183
+33,994
| +2,859% | +$591K | 0.03% | 455 |
|
|
2020
Q3 | $19K | Hold |
1,189
| – | – | ﹤0.01% | 1675 |
|
|
2020
Q2 | $18K | Hold |
1,189
| – | – | ﹤0.01% | 1667 |
|
|
2020
Q1 | $15K | Hold |
1,189
| – | – | ﹤0.01% | 1631 |
|
|
2019
Q4 | $28K | Hold |
1,189
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q3 | $22K | Hold |
1,189
| – | – | ﹤0.01% | 1557 |
|
|
2019
Q2 | $25K | Hold |
1,189
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q1 | $26K | Hold |
1,189
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q4 | $20K | Hold |
1,189
| – | – | ﹤0.01% | 1502 |
|
|
2018
Q3 | $25K | Hold |
1,189
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q2 | $33K | Hold |
1,189
| – | – | ﹤0.01% | 1237 |
|
|
2018
Q1 | $34K | Hold |
1,189
| – | – | ﹤0.01% | 1171 |
|
|
2017
Q4 | $34K | Buy |
1,189
+1,100
| +1,236% | +$28.1K | ﹤0.01% | 1178 |
|
|
2017
Q3 | $2K | Hold |
89
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q2 | $1K | Hold |
89
| – | – | ﹤0.01% | 2009 |
|
|
2017
Q1 | $1K | Buy |
+89
| New | +$1.53K | ﹤0.01% | 1997 |
|
Other funds holding MLCO
AIM
CFM
Geneos Wealth Management's MLCO Position: Q1 2026 in Review
Geneos Wealth Management held its Melco Resorts & Entertainment (MLCO) position steady in Q1 2026 at 5,393 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1618.
Geneos Wealth Management first reported a position in MLCO in Q1 2017 and has held it in 37 quarters since. The position peaked at $680K in Q4 2020. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.
- Geneos Wealth Management held 5,393 shares of Melco Resorts & Entertainment worth $30.6K as of Q1 2026.
- Geneos Wealth Management left its Melco Resorts & Entertainment share count unchanged in Q1 2026.
- Melco Resorts & Entertainment made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1618 holding.
- Geneos Wealth Management first reported a position in Melco Resorts & Entertainment in Q1 2017 and has held it in 37 quarters since.
- Geneos Wealth Management's Melco Resorts & Entertainment position peaked at $680K in Q4 2020.
- 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.