Geneos Wealth Management’s InterDigital IDCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4	Closed	-$897	–	2813
2025 Q2	$897	Sell	4 -48	-92%	-$10.2K	﹤0.01%	3020
2025 Q1	$10.8K	Buy	+52	New	+$10.5K	﹤0.01%	2547
2022 Q3	–	Sell	-14	Closed	–	–	2282
2022 Q2	$0	Hold	14	–	–	﹤0.01%	2678
2022 Q1	$0	Hold	14	–	–	﹤0.01%	2861
2021 Q4	$1K	Buy	+14	New	+$976	﹤0.01%	2679
2021 Q3	–	Sell	-14	Closed	-$1K	–	2864
2021 Q2	$1K	Buy	+14	New	+$1.03K	﹤0.01%	2761
2018 Q4	–	Sell	-14	Closed	-$1K	–	2432
2018 Q3	$1K	Hold	14	–	–	﹤0.01%	2346
2018 Q2	$1K	Hold	14	–	–	﹤0.01%	2191
2018 Q1	$1K	Hold	14	–	–	﹤0.01%	2101
2017 Q4	$1K	Hold	14	–	–	﹤0.01%	2103
2017 Q3	$1K	Hold	14	–	–	﹤0.01%	2048
2017 Q2	$1K	Sell	14 -100	-88%	-$8.38K	﹤0.01%	2000
2017 Q1	$9K	Buy	114 +100	+714%	+$8.99K	﹤0.01%	1519
2016 Q4	$1K	Hold	14	–	–	﹤0.01%	1961
2016 Q3	$1K	Buy	+14	New	+$935	﹤0.01%	1885
2016 Q2	–	Sell	-24	Closed	-$1K	–	1821
2016 Q1	$1K	Buy	+24	New	+$1.16K	﹤0.01%	1726

Other funds holding IDCC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners

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

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

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return