Geneos Wealth Management’s Descartes Systems DSGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7	Closed	-$712	–	2677
2025 Q2	$712	Buy	+7	New	+$738	﹤0.01%	3061
2022 Q2	–	Sell	-25	Closed	-$1K	–	2638
2022 Q1	$1K	Buy	+25	New	+$1.8K	﹤0.01%	2632
2021 Q2	–	Sell	-1,875	Closed	-$120K	–	2909
2021 Q1	$120K	Buy	+1,875	New	+$114K	﹤0.01%	1213
2020 Q4	–	Sell	-442	Closed	-$23K	–	2917
2020 Q3	$23K	Buy	442 +11	+3%	+$609	﹤0.01%	1592
2020 Q2	$21K	Hold	431	–	–	﹤0.01%	1592
2020 Q1	$13K	Hold	431	–	–	﹤0.01%	1681
2019 Q4	$18K	Hold	431	–	–	﹤0.01%	1725
2019 Q3	$17K	Hold	431	–	–	﹤0.01%	1677
2019 Q2	$15K	Hold	431	–	–	﹤0.01%	1757
2019 Q1	$15K	Hold	431	–	–	﹤0.01%	1687
2018 Q4	$11K	Hold	431	–	–	﹤0.01%	1746
2018 Q3	$14K	Hold	431	–	–	﹤0.01%	1720
2018 Q2	$14K	Hold	431	–	–	﹤0.01%	1582
2018 Q1	$12K	Hold	431	–	–	﹤0.01%	1571
2017 Q4	$12K	Hold	431	–	–	﹤0.01%	1558
2017 Q3	$11K	Hold	431	–	–	﹤0.01%	1538
2017 Q2	$10K	Buy	+431	New	+$10.3K	﹤0.01%	1525

Other funds holding DSGX

T. Rowe Price Associates

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

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return