Geneos Wealth Management’s PENN Entertainment PENN Stock Holding History

Geneos Wealth Management’s Portfolio PENN Stock Details PENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.03K	Buy	142 +8	+6%	+$143	﹤0.01%	2274
2026 Q1	$2.01K	Hold	134	–	–	﹤0.01%	2321
2025 Q4	$1.98K	Hold	134	–	–	﹤0.01%	2319
2025 Q3	$2.58K	Sell	134 -100	-43%	-$1.88K	﹤0.01%	2284
2025 Q2	$4.18K	Hold	234	–	–	﹤0.01%	2622
2025 Q1	$3.82K	Buy	234 +100	+75%	+$1.95K	﹤0.01%	2597
2024 Q4	$2.66K	Sell	134 -17	-11%	-$334	﹤0.01%	2519
2024 Q3	$2.85K	Hold	151	–	–	﹤0.01%	2210
2024 Q2	$2.92K	Hold	151	–	–	﹤0.01%	1814
2024 Q1	$2.75K	Hold	151	–	–	﹤0.01%	1835
2023 Q4	$3.93K	Hold	151	–	–	﹤0.01%	1781
2023 Q3	$3.46K	Sell	151 -4	-3%	-$97	﹤0.01%	1836
2023 Q2	$3.73K	Buy	155 +76	+96%	+$2.02K	﹤0.01%	1814
2023 Q1	$2.34K	Hold	79	–	–	﹤0.01%	1878
2022 Q4	$2.35K	Hold	79	–	–	﹤0.01%	1857
2022 Q3	$2K	Sell	79 -2,014	-96%	-$65K	﹤0.01%	1854
2022 Q2	$65K	Buy	2,093 +50	+2%	+$1.69K	﹤0.01%	1172
2022 Q1	$86K	Buy	2,043 +83	+4%	+$3.79K	﹤0.01%	1142
2021 Q4	$101K	Sell	1,960 -782	-29%	-$47.4K	﹤0.01%	1167
2021 Q3	$215K	Buy	2,742 +145	+6%	+$10.7K	0.01%	826
2021 Q2	$194K	Sell	2,597 -1,559	-38%	-$134K	0.01%	856
2021 Q1	$370K	Buy	4,156 +105	+3%	+$11.6K	0.01%	721
2020 Q4	$270K	Buy	4,051 +1,525	+60%	+$109K	0.01%	723
2020 Q3	$176K	Buy	2,526 +160	+7%	+$7.85K	0.01%	727
2020 Q2	$72K	Sell	2,366 -5,048	-68%	-$116K	﹤0.01%	1060
2020 Q1	$87K	Buy	7,414 +6,124	+475%	+$154K	0.01%	885
2019 Q4	$33K	Hold	1,290	–	–	﹤0.01%	1464
2019 Q3	$23K	Hold	1,290	–	–	﹤0.01%	1540
2019 Q2	$24K	Hold	1,290	–	–	﹤0.01%	1551
2019 Q1	$25K	Buy	1,290 +35	+3%	+$819	﹤0.01%	1466
2018 Q4	$23K	Hold	1,255	–	–	﹤0.01%	1440
2018 Q3	$41K	Hold	1,255	–	–	﹤0.01%	1265
2018 Q2	$42K	Buy	1,255 +280	+29%	+$8.75K	﹤0.01%	1126
2018 Q1	$25K	Sell	975 -395	-29%	-$11.4K	﹤0.01%	1304
2017 Q4	$42K	Hold	1,370	–	–	﹤0.01%	1077
2017 Q3	$32K	Sell	1,370 -400	-23%	-$8.57K	﹤0.01%	1144
2017 Q2	$37K	Hold	1,770	–	–	﹤0.01%	1049
2017 Q1	$32K	Hold	1,770	–	–	﹤0.01%	1064
2016 Q4	$24K	Hold	1,770	–	–	﹤0.01%	1113
2016 Q3	$24K	Hold	1,770	–	–	﹤0.01%	1071
2016 Q2	$24K	Hold	1,770	–	–	﹤0.01%	1054
2016 Q1	$29K	Buy	+1,770	New	+$25.4K	﹤0.01%	978

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geneos Wealth Management's PENN Position: Q2 2026 in Review

Geneos Wealth Management increased its PENN Entertainment (PENN) stake by 6% in Q2 2026, buying an estimated $143 and bringing the position to 142 shares worth $3.03K. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

Geneos Wealth Management first reported a position in PENN in Q1 2016 and has held it in 42 quarters since. The position peaked at $370K in Q1 2021. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Geneos Wealth Management held 142 shares of PENN Entertainment worth $3.03K as of Q2 2026.
Geneos Wealth Management bought 8 PENN Entertainment shares in Q2 2026, an estimated $143.
PENN Entertainment made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2274 holding.
Geneos Wealth Management first reported a position in PENN Entertainment in Q1 2016 and has held it in 42 quarters since.
Geneos Wealth Management's PENN Entertainment position peaked at $370K in Q1 2021.
381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.