Geneos Wealth Management Inc. Portfolio Holdings by Sector
Geneos Wealth Management Inc.
- $3.92 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY USMV ITOT IWV VOO QQQ SPLG 864 stocks |
$2.44 Million
63.85% of portfolio
|
  497  
|
  204  
|
  30  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW CRWD FTNT CYBR ORCL ADBE NET 49 stocks |
$131,228
3.43% of portfolio
|
  31  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TSM AMD TXN MU INTC 35 stocks |
$85,621
2.24% of portfolio
|
  25  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
FSK PSLV PHYS HFRO OXLC MAIN JPC CEF 184 stocks |
$60,376
1.58% of portfolio
|
  90  
|
  52  
|
  9  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT BIDU Z PINS 23 stocks |
$54,134
1.42% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY NVS GILD AZN BMY AMGN 14 stocks |
$51,002
1.33% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL VUZI 4 stocks |
$48,821
1.28% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC CSX UNP CNI WAB TRN 6 stocks |
$45,882
1.2% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ORI AIG IGIC ACGL EQH SLF 9 stocks |
$39,931
1.04% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C RY HSBC TD BCS 19 stocks |
$35,460
0.93% of portfolio
|
  16  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE NFG BP CVE SU 12 stocks |
$34,433
0.9% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS HLI MC MARA JEF PIPR 22 stocks |
$34,171
0.89% of portfolio
|
  16  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ DG TGT DLTR PSMT OLLI 8 stocks |
$32,629
0.85% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK XEL SO AEP WEC ED D 29 stocks |
$32,388
0.85% of portfolio
|
  28  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA OSTK SE MELI CHWY CPNG 12 stocks |
$32,132
0.84% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER CRM TTD MSTR APP INTU ADSK NOW 64 stocks |
$30,456
0.8% of portfolio
|
  41  
|
  15  
|
  10  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
PODD SYK MDT ABT EW DXCM BSX SNN 29 stocks |
$29,890
0.78% of portfolio
|
  19  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR IYM IYC IXJ 6 stocks |
$27,992
0.73% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV LDOS INFY BR CDW FIS 30 stocks |
$27,870
0.73% of portfolio
|
  23  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
DOV EMR GE CMI ETN PH ITW ROP 39 stocks |
$26,660
0.7% of portfolio
|
  23  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF AXP ALLY PYPL BBDC SOFI 19 stocks |
$21,769
0.57% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF KNSL MKL WRB 20 stocks |
$21,704
0.57% of portfolio
|
  14  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI OKE ET EPD ENB WMB LNG GLP 24 stocks |
$21,596
0.56% of portfolio
|
  19  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX ROKU WBD NXST CNK FOX FOXA 15 stocks |
$19,071
0.5% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL GOOD BRSP ALEX AHH 7 stocks |
$18,781
0.49% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG HES COP CNQ DVN EQT SBR OXY 29 stocks |
$18,411
0.48% of portfolio
|
  18  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON ERIE WTW BRO 6 stocks |
$18,278
0.48% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DRI MCD SBUX CMG QSR BROS YUM DPZ 21 stocks |
$18,128
0.47% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$18,039
0.47% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH CI CVS HUM CNC ALHC 7 stocks |
$17,102
0.45% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX HWM GD BA AXON LMT NOC TDG 29 stocks |
$15,799
0.41% of portfolio
|
  20  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS CMCSA BCE CHTR FYBR VOD 25 stocks |
$14,697
0.38% of portfolio
|
  14  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HBAN USB BFST TFC NBTB SMBK PNC BANF 98 stocks |
$14,585
0.38% of portfolio
|
  54  
|
  14  
|
  13  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI VMI MDU SEB IGC MATW 8 stocks |
$13,288
0.35% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RACE RIVN HMC LCID 11 stocks |
$13,107
0.34% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE CME SPGI MCO CBOE NDAQ MSCI FDS 9 stocks |
$12,907
0.34% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O PECO IVT KRG SPG CBL NNN SKT 18 stocks |
$11,594
0.3% of portfolio
|
  10  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP KO PEP CELH CCEP MNST COKE KOF 9 stocks |
$11,497
0.3% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IQV IDXX NTRA DGX EXAS TWST 18 stocks |
$11,072
0.29% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CARR CSL TREX LPX BLDR OC 15 stocks |
$10,071
0.26% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$9,604
0.25% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER KLIC NVMI ICHR ENTG 12 stocks |
$9,143
0.24% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL DD PPG RPM LYB IFF 25 stocks |
$8,595
0.22% of portfolio
|
  18  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI CHX TS AROC WHD 16 stocks |
$8,568
0.22% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO CNHI ALG TEX 10 stocks |
$8,505
0.22% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH TNL MMYT 9 stocks |
$7,977
0.21% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL CLX CHD HIMS ELF 13 stocks |
$7,209
0.19% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL 3 stocks |
$7,045
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP KFY TNET MAN KFRC RHI 8 stocks |
$6,695
0.18% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC VVV CAPL DINO SUN PBF 12 stocks |
$6,617
0.17% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL R WSC GATX HRI CTOS 10 stocks |
$6,614
0.17% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CRDO CIEN MSI HPE LITE BDC ZBRA 19 stocks |
$6,389
0.17% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA DERM ELAN VTRS HLN PBH TAK 19 stocks |
$5,340
0.14% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT IRM DLR CCI WY EPR SBAC 13 stocks |
$5,275
0.14% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO GALT VRTX HALO AVXL REGN VCEL EXEL 60 stocks |
$5,116
0.13% of portfolio
|
  35  
|
  11  
|
  9  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC MCK HSIC 4 stocks |
$4,726
0.12% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC WST LMAT ATRC BAX RMD 18 stocks |
$4,563
0.12% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG CUBE LXP COLD TRNO 12 stocks |
$4,555
0.12% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE BKH OTTR CIG ALE BIP HE 10 stocks |
$4,387
0.11% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO DECK ONON CROX WWW SKX 7 stocks |
$4,241
0.11% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL GL PRU MET MFC UNM JXN PRI 12 stocks |
$4,100
0.11% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC WSM AZO DKS BBY ULTA CASY 19 stocks |
$3,313
0.09% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CYRX XPO GXO CHRW LSTR EXPD 9 stocks |
$3,259
0.09% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX QBTS HPQ NTAP WDC RGTI PSTG 14 stocks |
$2,969
0.08% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
SDGR VEEV DOCS HQY HSTM SPOK GDRX TXG 10 stocks |
$2,821
0.07% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR GVA MTZ EME TTEK TPC BLD STRL 18 stocks |
$2,752
0.07% of portfolio
|
  12  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM SA FNV NEM RGLD AEM CDE SAND 16 stocks |
$2,641
0.07% of portfolio
|
  13  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS INGR KHC HRL SJM K MKC LW 25 stocks |
$2,551
0.07% of portfolio
|
  11  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK VTR LTC MPW GEO SBRA 9 stocks |
$1,967
0.05% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN LUNA KEYS MLAB MKSI TRMB VNT ST 15 stocks |
$1,909
0.05% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC ENSG CHE THC USPH DVA UHS 14 stocks |
$1,892
0.05% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD GNTX ALSN MGA LEA CPS FOXF BWA 18 stocks |
$1,872
0.05% of portfolio
|
  12  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$1,720
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG GFL WCN CWST CLH HSC 7 stocks |
$1,694
0.04% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF RTO MMS DLB ABM ARMK 8 stocks |
$1,658
0.04% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST URBN BURL BKE ANF AEO 12 stocks |
$1,641
0.04% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT RUSHB AN PAG LAD RUSHA ACVA 11 stocks |
$1,468
0.04% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EFX VRSK HURN TRU EXPO CRAI FCN 8 stocks |
$1,430
0.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SPTN CHEF 5 stocks |
$1,412
0.04% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN NEP EE 4 stocks |
$1,281
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU 2 stocks |
$1,184
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG MAG SVM PAAS 4 stocks |
$1,141
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$1,135
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT AVB ESS ELS MAA SUI INVH UDR 12 stocks |
$995
0.03% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$959
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV UAL DAL AAL RYAAY ALK SKYW ALGT 8 stocks |
$957
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL LFUS OLED FLEX FN ROG 12 stocks |
$944
0.02% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS SJW 4 stocks |
$923
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI OGS ATO SR NWN SPH RGCO CPK 9 stocks |
$921
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
FBRT AGNC RC NRZ ABR REFI KREF STWD 16 stocks |
$841
0.02% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP SEE SON CCK AMCR BALL PKG SLGN 12 stocks |
$833
0.02% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM NVR LEN DHI TOL KBH LGIH IBP 12 stocks |
$814
0.02% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH IHG H CHH 6 stocks |
$813
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PDM CUZ SLG HIW BXP OFC ARE VNO 13 stocks |
$689
0.02% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC RS STLD NUE MT CLF ZEUS 7 stocks |
$673
0.02% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$652
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC CF MOS NTR SMG ICL IPI 8 stocks |
$628
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR NGVC SFM ACI DNUT 5 stocks |
$570
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT BE AYI SKYX ATKR PLUG 9 stocks |
$532
0.01% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW WLKP CE HUN 4 stocks |
$472
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO GWW WCC POOL MSM SITE CNM 9 stocks |
$468
0.01% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
N/A | N/A
NMCO BSTZ EIC DLY 4 stocks |
$438
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE BHP RIO TMC MP TECK MTRN CMP 9 stocks |
$375
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF MTG AIZ RDN RYAN AGO FAF EIG 10 stocks |
$362
0.01% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP AFRI 5 stocks |
$351
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP ZD CRTO BOC DLX 7 stocks |
$340
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO TKR ROLL TTC HLMN 7 stocks |
$339
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM BYD WYNN MLCO LVS MTN CZR VAC 10 stocks |
$336
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB ROL BFAM FTDR 5 stocks |
$322
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC JHX EXP TGLS CRH.L BCC 7 stocks |
$320
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW EVRI GAMB 5 stocks |
$298
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES PLTK 5 stocks |
$295
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE EXPI FSV CWK NMRK JLL RDFN 8 stocks |
$289
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV SAM FMX 5 stocks |
$287
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE SPNT 4 stocks |
$285
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$284
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$271
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CUK PLNT LTH ELY YETI PTON HAS MAT 8 stocks |
$245
0.01% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN CHGG GHC ATGE 5 stocks |
$236
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA HITI 2 stocks |
$232
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC PII DOOO THO 5 stocks |
$149
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$149
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LZB TPX PATK TILE LEG 6 stocks |
$139
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL VFC KTB UA HBI OXM UAA 9 stocks |
$128
0.0% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M KSS 3 stocks |
$113
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP XHR HST PK PEB CLDT APLE SVC 9 stocks |
$109
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$96
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT 3 stocks |
$84
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL SNDR ARCB MRTN WERN SAIA TFII 8 stocks |
$71
0.0% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$51
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$51
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$50
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$49
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ESAB 3 stocks |
$45
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GROY PPTA 2 stocks |
$40
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ARLO MSA NSSC ALLE ADT REZI BCO 7 stocks |
$36
0.0% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK SFL KEX ZIM 4 stocks |
$34
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP BTU 2 stocks |
$29
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE 2 stocks |
$28
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG PTEN 3 stocks |
$24
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$19
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$17
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$17
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT 2 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$10
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$7
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$7
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC ECPG COOP WD 4 stocks |
$3
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO TGNA 2 stocks |
$2
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
|