Geneos Wealth Management Inc. Portfolio Holdings by Sector
Geneos Wealth Management Inc.
- $3.77 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV SPY VOO USMV CGGR ITOT IWV SPLG 861 stocks |
$2.38 Million
64.97% of portfolio
|
  306  
|
  297  
|
  47  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW CRWD CYBR FTNT ORCL ADBE NET 34 stocks |
$123,078
3.35% of portfolio
|
  8  
|
  24  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM TSM AMD INTC MU TXN 22 stocks |
$77,810
2.12% of portfolio
|
- |
  19  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH BIDU Z IAC SPOT 17 stocks |
$55,778
1.52% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV NVS AZN LLY GILD BMY AMGN 13 stocks |
$53,795
1.47% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CSX UNP CNI WAB TRN 6 stocks |
$52,117
1.42% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY LPL VUZI 4 stocks |
$51,619
1.41% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PSLV FSK HFRO PHYS MAIN CEF JPC ARCC 127 stocks |
$50,790
1.38% of portfolio
|
  21  
|
  51  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ORI AIG IGIC SLF ACGL WTRE 8 stocks |
$40,249
1.1% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP NFG CVE PBR 11 stocks |
$38,278
1.04% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT PODD SYK MDT EW DXCM SNN BFLY 19 stocks |
$37,662
1.03% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS HLI MC APLD JEF PIPR 14 stocks |
$36,797
1.0% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC RY C BMO TD NU 15 stocks |
$31,714
0.86% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK XEL SO AEP WEC ED D 26 stocks |
$31,045
0.85% of portfolio
|
  1  
|
  25  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR IYM IYR IYC IXJ 6 stocks |
$29,919
0.82% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT BJ DG TGT DLTR 6 stocks |
$27,383
0.75% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY CHWY CPNG MELI SE OSTK 11 stocks |
$25,739
0.7% of portfolio
|
  1  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV ACN IBM LDOS INFY BR CDW AI 20 stocks |
$25,580
0.7% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
DOV EMR CMI GE ETN ITW PH SMR 20 stocks |
$23,529
0.64% of portfolio
|
  3  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER CRM MSTR APP ADSK SHOP COIN INTU 43 stocks |
$21,436
0.58% of portfolio
|
  3  
|
  31  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI OKE ET EPD ENB WMB KNTK GLP 23 stocks |
$21,156
0.58% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI GNL GOOD BRSP ALEX AHH 7 stocks |
$19,609
0.53% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF KNSL MKL WRB 13 stocks |
$19,461
0.53% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$18,502
0.5% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DRI MCD SBUX CMG QSR YUM YUMC DPZ 11 stocks |
$15,376
0.42% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX ROKU WBD CNK NXST MSGS WMG 10 stocks |
$15,358
0.42% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX HWM GD BA AXON LMT NOC AIR 22 stocks |
$13,866
0.38% of portfolio
|
- |
  18  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL BBDC SOFI ALLY 14 stocks |
$13,860
0.38% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RACE RIVN STLA HMC 10 stocks |
$13,775
0.38% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP DMLP CNQ DVN EQT OXY FANG 27 stocks |
$12,787
0.35% of portfolio
|
  2  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HBAN USB BFST TFC NBTB SMBK PNC AUB 46 stocks |
$12,314
0.34% of portfolio
|
  4  
|
  31  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM CODI MDU SEB IGC 6 stocks |
$12,160
0.33% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O IVT PECO KRG SPG CBL SKT KIM 9 stocks |
$10,975
0.3% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ICHR TER 5 stocks |
$10,937
0.3% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO IQV IDXX TWST EXAS DGX A 15 stocks |
$10,479
0.29% of portfolio
|
  2  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV UNH CI CVS HUM CNC OSCR 7 stocks |
$10,321
0.28% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS ASTS FYBR CHTR BCE 14 stocks |
$10,275
0.28% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CME SPGI MCO CBOE FDS NDAQ MSCI 8 stocks |
$9,967
0.27% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL AROC 4 stocks |
$9,639
0.26% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP KO PEP CELH MNST CCEP COKE COCO 8 stocks |
$9,571
0.26% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI MAS TT CARR TREX CSL LPX FBHS 12 stocks |
$8,814
0.24% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG AON MMC WTW ERIE 5 stocks |
$8,796
0.24% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK 4 stocks |
$8,668
0.24% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R HTZ 3 stocks |
$8,537
0.23% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL 3 stocks |
$7,991
0.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$7,830
0.21% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW ECL DD PPG RPM LYB IFF 14 stocks |
$7,815
0.21% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC VVV CAPL SUN DK DINO 9 stocks |
$7,241
0.2% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO CSCO CIEN MSI HPE ZBRA BDC COMM 15 stocks |
$7,068
0.19% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL NCLH EXPE TNL 7 stocks |
$6,643
0.18% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP 3 stocks |
$6,214
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL CLX HIMS ELF CHD 10 stocks |
$5,800
0.16% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE MGEE OTTR BKH CIG ALE BIP AES 9 stocks |
$5,118
0.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU ARLP 2 stocks |
$5,062
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG LXP EGP COLD NSA 10 stocks |
$4,796
0.13% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR AMT WY CCI EPR LAMR PCH 11 stocks |
$4,513
0.12% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA DERM ELAN VTRS HLN JUPW TAK 9 stocks |
$4,513
0.12% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
GALT HALO NVO REGN AVXL TGTX VRTX ALT 32 stocks |
$4,335
0.12% of portfolio
|
  8  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC MCK HSIC 4 stocks |
$4,109
0.11% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON 3 stocks |
$3,902
0.11% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM SA FNV NEM RGLD AEM CDE HMY 17 stocks |
$3,519
0.1% of portfolio
|
  6  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX QBTS RGTI HPQ PSTG NTAP WDC 15 stocks |
$3,197
0.09% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL GL PRU JXN MET UNM MFC LNC 11 stocks |
$3,065
0.08% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ATRC ALC BAX ATR TFX 10 stocks |
$2,879
0.08% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS CYRX FDX LSTR CHRW JBHT EXPD 7 stocks |
$2,751
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG PAAS SVM 3 stocks |
$2,310
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY WSM AZO GPC BBY ULTA TSCO WINA 16 stocks |
$2,080
0.06% of portfolio
|
  2  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN LUNA MKSI MLAB TRMB KEYS TDY MVIS 9 stocks |
$2,063
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS INGR KHC HRL SJM K MKC LW 14 stocks |
$1,881
0.05% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR PEAK LTC MPW GEO SBRA 8 stocks |
$1,820
0.05% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$1,785
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD LEA QS FOXF ALSN BWA MGA GTX 10 stocks |
$1,486
0.04% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$1,482
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$1,426
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK EFX 3 stocks |
$1,348
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN NEP ORA 4 stocks |
$1,107
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX AN PAG CPRT 4 stocks |
$893
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$892
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
GVA MTZ PWR EME BLNK KBR 6 stocks |
$856
0.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC FBRT RC NRZ ABR KREF REFI BXMT 14 stocks |
$822
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$791
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT AVB ELS SUI UDR ESS 6 stocks |
$779
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PRVA SPOK GDRX SDGR 5 stocks |
$770
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU 2 stocks |
$745
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV UAL DAL AAL ALK RYAAY 6 stocks |
$678
0.02% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH 3 stocks |
$644
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PDM CUZ SLG ARE BXP HIW 6 stocks |
$596
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS ATO SPH NWN NI RGCO 6 stocks |
$593
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE IP SON BALL AMCR PKG 6 stocks |
$539
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR DHI LEN TOL KBH PHM TPH 7 stocks |
$529
0.01% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST AEO SFIX 5 stocks |
$487
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
NMCO AIO CPZ DLY 4 stocks |
$485
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW LFUS VICR FLEX OLED APH BHE JBL 8 stocks |
$471
0.01% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE MP UAMY BHP RIO TECK SGML CMP 8 stocks |
$445
0.01% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC RS NUE STLD CLF MT ZEUS 7 stocks |
$443
0.01% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN MGM MLCO LVS VAC WYNN PENN 7 stocks |
$420
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA HCSG UHS ENSG 4 stocks |
$402
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$380
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC NTR SMG IPI ICL 6 stocks |
$366
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AMPX BE SKYX PLUG ATKR ENR 7 stocks |
$317
0.01% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC WPP BOC DLX 4 stocks |
$308
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$306
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM CALM FDP TSN 4 stocks |
$305
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA TTC 3 stocks |
$270
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST MSM WSO POOL 4 stocks |
$248
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW WLKP 2 stocks |
$243
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE STRA CHGG GHC 4 stocks |
$238
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR NGVC 2 stocks |
$235
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$223
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN RTO MMS 4 stocks |
$218
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG ARIS 3 stocks |
$209
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK LTH ELY PTON PLNT YETI 6 stocks |
$198
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$181
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES 4 stocks |
$163
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL HRB 3 stocks |
$155
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX LZB 3 stocks |
$154
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS M 3 stocks |
$144
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG PII DOOO 3 stocks |
$117
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
EXPI CBRE CSGP 3 stocks |
$103
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$99
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA 2 stocks |
$95
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$95
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$83
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GROY TFPM PPTA 3 stocks |
$79
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE 2 stocks |
$71
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH VFC KTB UA HBI UAA 7 stocks |
$67
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG RDN 3 stocks |
$62
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$51
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR PEB PK CLDT HST 5 stocks |
$41
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ODFL TFII 3 stocks |
$39
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM FMX 4 stocks |
$39
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$37
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SBLK SFL KEX ZIM 4 stocks |
$31
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$20
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$16
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$16
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$14
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI 2 stocks |
$12
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$9
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$9
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$8
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV SLVM 2 stocks |
$7
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$7
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$6
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO TGNA 2 stocks |
$2
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
HITI 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|