Genius Group Limited · AMEX:GNS
Genius — Investor Presentation (June 2026)
16 slides from Genius's investor presentation, Jun 4, 2026
Slide 1: AI Treasury: The AGI Infinity Portfolio
AI Treasury The AGI Infinity Portfolio Investing in our Exponential Future $20M Phase 1 | Three-Phase $100 Million Strategy | Path to $800 Million by 2030 Investor Call | June 4, 2026 NYSE American: GNS
Slide 2: Forward Looking Statements
Forward Looking Statements This presentation is a summary of the Company's AI Treasury White Paper dated June 2026. For full disclosures, risk factors, valuation methodology and detailed analysis, please refer to the White Paper and all Company SEC filings available at ir.geniusgroup.net. Forward Lo
Slide 3: Risk Factors
Risk Factors This presentation is a summary of the Company's AI Treasury White Paper dated June 2026. The following risks are non- exhaustive; readers should also refer to the the White Paper, the Risk Factors section of the Company's Form 20-F, and all Company SEC filings available at ir.geniusgrou
Slide 4: Executive Summary
Executive Summary Genius Group has launched its $800M AI Treasury, with a Phase 1 target to deploy $20M into the leading frontier-AI companies commencing with investments via three SEC-registered closed-end funds. $20M Phase 1 Deployment Allocate in Pre-IPO and listed Frontier AI Companies commencin
Slide 5: The Exponential Decade
The Exponential Decade Widely recognized AI voices converge on the same timeline: We are at the dawn of Artificial General Intelligence. Sam Altman OpenAI Dario Amodei Anthropic Demis Hassabis DeepMind "It is possible we will have superintelligence "Powerful AI could arrive as early as 2026. A "We a
Slide 6: Market Sizing: $11-14T by 2030
Market Sizing: $11-14T by 2030 Five exponential technology markets are converging on a potential $11-14 trillion addressable opportunity by 2030. Why This Matters ▸ Five technologies, all exponential, all compounding through 2030. ▸ Combined: more than $11 trillion of new annual market value. ▸ Comp
Slide 7: Repricing Opportunity
Repricing Opportunity GNS currently trades at 0.3x price to total assets while comparable AI holding companies trade at 2.0x to 9.0x; the FY2026 balance-sheet plan widens the gap and may create the rerating opportunity. 0.3x Current GNS price to total assets Market cap of $42M vs $137M of FY2025 tot
Slide 8: Why 2026 Is the Inflection Point
Why 2026 Is the Inflection Point Three converging market signals the unique institutional window now own to invest in pre-IPO Frontier AI companies. Frontier-Lab Growth Q1 2026 Capital Flood May 2026 Secondary Shutdown Anthropic ARR: $1B (Dec 2024) → $3B KPMG reports $200B+ AI funding in Q1 On May 1
Slide 9: The Dual-Treasury Strategy
The Dual-Treasury Strategy Two long-duration reserve assets: Bitcoin Treasury and AI Treasury – Intelligence Abundance x Digital Scarcity. Pillar 1: Genius Bitcoin Treasury Pillar 2: Genius AI Treasury Adopted November 2024 — the digital monetary reserve Authorized May 2026 — the AGI Infinity Portfo
Slide 10: Phase 1: $20M Across Three Funds
Phase 1: $20M Across Three Funds Phase 1 plan to deploy $20M, commencing with three SEC-registered closed-end interval funds in a 40/40/20 weighting that captures the broadest pre-IPO exposure (subject to change and circumstances*). ARK Venture Fund (NYSE: ARKVX) - $8M (40%) Broad pre-IPO; 45 underl
Slide 11: Look-Through: Top 10 Pre-IPO AI Companies
Look-Through: Top 10 Pre-IPO AI Companies Illustrative look-through to ten frontier-AI private companies, computed as each fund's most recently disclosed NAV weighting multiplied by the planned $20M Phase 1 dollar allocation. Weightings are variable and will change as fund holdings change. See footn
Slide 12: Three Phases to $100M
Three Phases to $100M Three aspirational phases over eight months: $20M into AI frontier companies commencing with SEC-registered pre-IPO funds, $30M into direct public-company investments in infrastructure, $50M into direct public-company investments in second-order beneficiaries plus conditional t
Slide 13: Five-Year Roadmap: $280M to $2B
Five-Year Roadmap: $280M to $2B Aspirational five-year balance-sheet plan: total assets growing from $280M to $2B; operating assets targeted to compound at +20% YoY from a $180M base; AGI Infinity Portfolio held at approximately 40% of total assets within SEC 40% Rule headroom; Bitcoin Treasury fill
Slide 14: Governance & 40% Rule Compliance
Governance & 40% Rule Compliance A three-tier governance structure with weekly 40% Rule headroom testing keeps the strategy compliant with the Investment Company Act of 1940. Board of Directors CEO Discretion Audit Committee Approves phase envelopes, single- Operates within Board-approved Monthly lo
Slide 15: Why Invest in Genius
Why Invest in Genius Six structural advantages, packaged in a single NYSE-listed equity. Operating Company + Treasury Multi-Fund Flexibility Singapore Domicile Genius is an operating business: 6M+ users, Deploys across multiple funds and vehicles at Singapore territorial tax system: no general educa
Slide 16: Investing in Our Exponential Future
Investing in Our Exponential Future NYSE American: GNS Thank you for your interest in Genius Group. Investor Relations: investor@geniusgroup.ai Corporate Website: geniusgroup.net IR Website / White Paper: ir.geniusgroup.net SEC Filings: sec.gov (search: Genius Group Limited) This presentation is for