Geneos Wealth Management’s Leidos LDOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.41M	Sell	9,088 -1,338	-13%	-$240K	0.03%	424
2025 Q4	$1.88M	Sell	10,426 -956	-8%	-$181K	0.05%	363
2025 Q3	$2.15M	Buy	11,382 +415	+4%	+$72.2K	0.05%	331
2025 Q2	$1.73M	Sell	10,967 -9,764	-47%	-$1.44M	0.04%	400
2025 Q1	$2.8M	Buy	20,731 +12,628	+156%	+$1.76M	0.04%	412
2024 Q4	$1.17M	Sell	8,103 -112	-1%	-$18.6K	0.04%	380
2024 Q3	$1.34M	Sell	8,215 -1,102	-12%	-$167K	0.05%	344
2024 Q2	$1.36M	Buy	9,317 +129	+1%	+$18K	0.06%	312
2024 Q1	$1.2M	Buy	9,188 +1,249	+16%	+$149K	0.06%	322
2023 Q4	$859K	Buy	7,939 +278	+4%	+$28.3K	0.04%	354
2023 Q3	$706K	Sell	7,661 -176	-2%	-$16.6K	0.04%	389
2023 Q2	$693K	Sell	7,837 -398	-5%	-$33.9K	0.04%	391
2023 Q1	$758K	Sell	8,235 -383	-4%	-$37K	0.05%	355
2022 Q4	$907K	Sell	8,618 -1,071	-11%	-$110K	0.05%	291
2022 Q3	$847K	Sell	9,689 -1,346	-12%	-$131K	0.06%	282
2022 Q2	$1.13M	Buy	11,035 +6,047	+121%	+$627K	0.06%	294
2022 Q1	$538K	Hold	4,988	–	–	0.02%	514
2021 Q4	$443K	Buy	4,988 +4,575	+1,108%	+$428K	0.02%	619
2021 Q3	$40K	Hold	413	–	–	﹤0.01%	1597
2021 Q2	$42K	Sell	413 -400	-49%	-$41.1K	﹤0.01%	1563
2021 Q1	$82K	Hold	813	–	–	﹤0.01%	1387
2020 Q4	$39K	Buy	813 +400	+97%	+$38.4K	﹤0.01%	1572
2020 Q3	$38K	Hold	413	–	–	﹤0.01%	1366
2020 Q2	$37K	Hold	413	–	–	﹤0.01%	1355
2020 Q1	$38K	Hold	413	–	–	﹤0.01%	1229
2019 Q4	$40K	Hold	413	–	–	﹤0.01%	1367
2019 Q3	$35K	Hold	413	–	–	﹤0.01%	1349
2019 Q2	$32K	Sell	413 -39	-9%	-$2.85K	﹤0.01%	1407
2019 Q1	$28K	Buy	452 +14	+3%	+$845	﹤0.01%	1412
2018 Q4	$22K	Hold	438	–	–	﹤0.01%	1461
2018 Q3	$30K	Sell	438 -204	-32%	-$13.8K	﹤0.01%	1405
2018 Q2	$37K	Hold	642	–	–	﹤0.01%	1188
2018 Q1	$42K	Buy	642 +25	+4%	+$1.65K	﹤0.01%	1065
2017 Q4	$39K	Buy	617 +154	+33%	+$9.65K	﹤0.01%	1114
2017 Q3	$27K	Buy	463 +52	+13%	+$2.9K	﹤0.01%	1208
2017 Q2	$21K	Buy	411 +2	+0.5%	+$106	﹤0.01%	1255
2017 Q1	$20K	Sell	409 -489	-54%	-$25.2K	﹤0.01%	1238
2016 Q4	$45K	Sell	898 -408	-31%	-$19.1K	0.01%	875
2016 Q3	$56K	Buy	1,306 +1,231	+1,641%	+$55.9K	0.01%	772
2016 Q2	$3K	Hold	75	–	–	﹤0.01%	1621
2016 Q1	$3K	Buy	+75	New	+$3.58K	﹤0.01%	1610

Other funds holding LDOS

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geneos Wealth Management's LDOS Position: Q1 2026 in Review

Geneos Wealth Management reduced its Leidos (LDOS) stake by 13% in Q1 2026, selling an estimated $240K and leaving 9,088 shares worth $1.41M. The position accounts for 0.03% of the portfolio, ranked #424.

Geneos Wealth Management first reported a position in LDOS in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.8M in Q1 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Geneos Wealth Management held 9,088 shares of Leidos worth $1.41M as of Q1 2026.
Geneos Wealth Management sold 1,338 Leidos shares in Q1 2026, an estimated $240K.
Leidos made up 0.03% of Geneos Wealth Management's portfolio in Q1 2026, its #424 holding.
Geneos Wealth Management first reported a position in Leidos in Q1 2016 and has held it in 41 quarters since.
Geneos Wealth Management's Leidos position peaked at $2.8M in Q1 2025.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.