Geneos Wealth Management’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,790	Closed	-$497K	–	2838
2021 Q4	$497K	Buy	+9,790	New	+$497K	0.02%	577