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Genius Group Publishes White Paper and Investor Presentation on AI Treasury

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AI

Genius Group (NYSE American:GNS) released an AI Treasury white paper and investor presentation outlining its AGI Infinity Portfolio strategy and five-year roadmap.

The company targets deploying up to $800 million into its AGI Infinity Portfolio and aims to grow total assets to $2 billion by 2030, while maintaining compliance with the 40% securities-holdings threshold.

Phase 1 has begun, with a planned initial $20 million into pre-IPO frontier AI companies via funds, giving investors exposure to names such as SpaceX, Anthropic and OpenAI through a recently disclosed investment. The strategy combines an operating business, AI and Bitcoin treasuries, and a strategic stake in Jewel Bank, leveraging Singapore’s no capital gains tax regime.

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AI-generated analysis. How Rhea-AI works. Not financial advice.

Positive

  • Targets up to $800 million deployment to AGI Infinity Portfolio by 2030
  • Aims to grow total assets from $137 million (YE 2025) to $2 billion by 2030
  • Phase 1 includes first $20 million into pre-IPO frontier AI via funds
  • Current pre-IPO exposure to SpaceX, Anthropic, OpenAI and other AI-focused companies
  • Dual treasury approach combining AI assets and Bitcoin
  • Strategic stake in Jewel Bank links treasury strategy with digital banking

Negative

  • None.

News Market Reaction – GNS

-9.48%
17 alerts
-9.48% News Effect
-9.9% Trough in 14 hr 11 min
-$5M Valuation Impact
$47.19M Market Cap
0.2x Rel. Volume

On the day this news was published, GNS declined 9.48%, reflecting a notable negative market reaction. Argus tracked a trough of -9.9% from its starting point during tracking. Our momentum scanner triggered 17 alerts that day, indicating notable trading interest and price volatility. This price movement removed approximately $5M from the company's valuation, bringing the market cap to $47.19M at that time.

Data tracked by StockTitan Argus on the day of publication.

Market Context

The stock moved -9.5% in the session following this news. A negative reaction despite this detailed ...
Analysis

The stock moved -9.5% in the session following this news. A negative reaction despite this detailed AI Treasury roadmap fits a history where several positive AI announcements produced weak or negative moves, averaging about -0.8%. The white paper reiterates ambitious targets of US$800 million in AGI Infinity assets and US$2 billion in total assets by 2030, yet pre-news the stock traded 86.05% below its 52-week high. An active F-3/A resale shelf registering up to 15,000,000 shares may also weigh on sentiment.

Key Figures

AGI Infinity target: US$800 million Total assets target: US$2 billion Phase 1 deployment 2026: up to US$100 million +5 more
8 metrics
AGI Infinity target US$800 million Aspirational AGI Infinity Portfolio assets by 2030
Total assets target US$2 billion Aspirational company total assets by 2030
Phase 1 deployment 2026 up to US$100 million Target AGI Infinity Portfolio deployment in 2026
Portfolio growth plan up to US$800 million AGI Infinity Portfolio target by 2030 in roadmap
Current total assets US$137 million Company total assets at Year End 2025
First Phase 1 investment US$20 million Target initial Phase 1 investment to be deployed
AI market TAM $4.4T Estimated annual economic potential of generative AI (McKinsey)
Converging markets TAM $11–$14 trillion Aggregate addressable market of five sectors by 2030

Previous AI Reports

5 past events · Latest: May 27 (Positive)
Same Type Pattern 5 events
Date Event Sentiment 24h Move Catalyst
May 27 AI treasury approval Positive +0.3% Board approved AI Treasury strategy and initial US$100M AGI Infinity allocation.
May 12 AI plans update Positive +3.7% Company provided updates on AI education initiatives and digital banking plans.
Feb 19 AI outlook & guidance Positive -0.9% Released AI-powered education plan and 2026 financial outlook with revenue growth.
Oct 24 AI platform launch Positive -1.8% Launched GeniusGroup.AI platform to expand Genius Cities and AI education model.
Jul 26 AI system contract Positive -5.3% Delivered nationwide AI system after winning Council of Europe competition.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Pattern Detected

AI-related announcements have produced mixed to slightly negative average moves (about -0.8%), with more divergences than alignments between positive news and price reaction.

Recent Company History

Recent AI-tagged news for GNS highlights a multi-year buildout of its AI strategy. Since 2024 the company has launched GeniusGroup.AI, delivered the ‘Genius Nation’ system in Kazakhstan, and outlined an AI-powered education plan with a 48% revenue growth outlook. In May 2026, GNS approved an AI Treasury strategy and AI Infinity Portfolio targets. Today’s white paper and investor presentation extend that roadmap and governance detail for the AI Treasury approach.

Key Terms

investment company act of 1940, ipo, pre-ipo, bitcoin
4 terms
investment company act of 1940 regulatory
"without exceeding the 40% threshold ceiling for public companies holding securities, as set by the Investment Company Act of 1940, as amended"
A U.S. federal law that sets the rulebook for pooled investment vehicles such as mutual funds, exchange-traded funds and similar money managers, requiring them to register with regulators, disclose holdings and fees, limit conflicts of interest, and follow governance standards. It matters to investors because these protections and transparency rules act like a referee and scoreboard, helping people compare funds, trust that managers follow fair practices, and spot hidden costs or risks.
ipo financial
"the IPO calendar that anchors it, the specific Phase 1 deployment that has already commenced"
An initial public offering (IPO) is the process by which a private company sells its shares to the public for the first time, making its ownership available on the stock market. This allows the company to raise money from a wide range of investors to fund growth or other goals. For investors, an IPO offers a chance to buy into a company early in its public journey, potentially benefiting if the company grows in value.
View in glossary
pre-ipo financial
"delivering exposure to Pre-IPO frontier AI companies. The first $20 million investment"
Pre-IPO describes the stage when a privately held company offers shares or commitments to investors before its initial public offering. For investors, pre-IPO deals can provide a chance to buy equity at lower prices—like getting into a house before it goes on the market—but they come with higher uncertainty, limited ability to sell quickly, and the risk that the public listing may be delayed, changed, or never occur.
bitcoin financial
"dual treasury strategy with AI and Bitcoin, the Company’s Singapore domicile"
Bitcoin is a decentralized digital currency and asset that exists only online, created and recorded through a public digital record maintained by many computers worldwide—think of it as a shared spreadsheet that no single person controls. Investors care because it behaves like a high-risk, high-reward store of value and speculative commodity: its supply is limited, its price can swing sharply, and owning it can change a portfolio’s risk, diversification and exposure to market sentiment.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Outlines aspirational ambition to grow AGI Infinity Portfolio Assets to US$800 million and grow Company total assets to US$2 billion.

SINGAPORE, June 05, 2026 (GLOBE NEWSWIRE) -- Genius Group Limited (NYSE American: GNS) ("Genius Group", "GNS" or the "Company"), a leading AI-powered education group, today published its AI Treasury White Paper and AI Treasury Investor Presentation following its investor call held yesterday. The white paper and presentation set out the Company's AGI Infinity Portfolio thesis, the five-year deployment roadmap, the Phase 1 capital allocation and the governance and risk-management framework supporting the strategy.

On the call, Roger James Hamilton, Founder and Chief Executive Officer of Genius Group, together with Suraj Naik, Board Director and Head of AI of Genius Group, walked investors through the macro thesis, the IPO calendar that anchors it, the specific Phase 1 deployment that has already commenced, and the structural reasons why the Company believes Genius Group shares offer a differentiated way to participate in the AGI build-out.

The White Paper and Investor Call are available to download here.

A recording of the Investor Call can be accessed here.

KEY HIGHLIGHTS FROM THE WHITE PAPER AND INVESTOR CALL

The AI Market Opportunity: Five exponential markets are converging through 2030: AI ($4.4T, McKinsey)[2] compute infrastructure ($6.7T, McKinsey)[3], humanoid robotics ($5T, Goldman / Morgan Stanley)[4], space economy ($1.8T, WEF)[5] and semiconductors ($1.75T, IDC)[6]. The aggregate addressable market of these five markets is estimated at $11 trillion to $14 trillion by the end of the decade.

A Five Year Roadmap: Over the next five years the Company has an aspirational target to deploy of up to $800 million to our AGI Infinity Portfolio, growing from up to $100 million in 2026 to up to $800 million by 2030, without exceeding the 40% threshold ceiling for public companies holding securities, as set by the Investment Company Act of 1940, as amended. The remaining 60% of total assets the Company aims to scale through the growth of corporate assets and Bitcoin Treasury, from $137 million at Year End 2025 to a targeted $2 billion by 2030.

Phase 1 Focus on Pre-IPO Exposure: The Company’s Phase 1 has already commenced initial execution with our investments delivering exposure to Pre-IPO frontier AI companies. The first $20 million investment is targeted to be deployed in the coming months, with the first investments already being made in two funds. As of June 3, 2026, investors in Genius Group already have Pre-IPO exposure to SpaceX, Anthropic, OpenAI, and other private, Pre-IPO companies focused on the growth of the AI economy through the Company’s investment disclosed on June 2, 2026.

The Investment Case for Genius Group’s AI Treasury: The Company believes investing directly in Genius delivers the combined benefit of an operating business combined with AI-powered analysis and ownership across the entire Post-AGI ecosystem. The result is the operating-company-plus-treasury template applied to AI and enhanced by AI-powered education. Additional factors include the Company’s dual treasury strategy with AI and Bitcoin, the Company’s Singapore domicile with no capital gains tax and the combination of treasury and digital bank via the Company’s strategic stake in Jewel Bank.


Citations

1. International Data Corporation, 'Worldwide Semiconductor Market Forecast, 2024-2030' ($1.75T by 2030), September 2024. https://www.idc.com/getdoc.jsp?containerId=prUS52552724

2. World Economic Forum, 'Space: The $1.8 Trillion Opportunity for Global Economic Growth', April 2024. https://www3.weforum.org/docs/WEF_Space_2024.pdf

3. McKinsey & Company, 'The economic potential of generative AI' ($4.4T annual value), June 2023. https://www.mckinsey.com/capabilities/mckinsey-digital/our-insights/the-economic-potential-ofgenerative-ai-the-next-productivity-frontier

4. Goldman Sachs Research, 'Humanoid Robot: The AI Accelerant' ($38B by 2035, $5T by 2050), February 2024. https://www.goldmansachs.com/insights/articles/the-global-market-for-robots-couldreach-38-billion-by-2035

5. McKinsey & Company, 'The cost of compute: A $7 trillion race to scale data centers' ($6.7T to 2030), April 2025. https://www.mckinsey.com/industries/technology-media-and-telecommunications/ourinsights/the-cost-of-compute-a-7-trillion-dollar-race-to-scale-data-centers

About Genius Group

Genius Group (NYSE: GNS) is a global education group delivering AI powered, education and acceleration solutions for the future of work. Genius Group serves 6 million users in over 100 countries through its Genius City model and online digital marketplace of AI training, AI tools and AI talent. It provides personalized, entrepreneurial AI pathways combining human talent with AI skills and AI solutions at the individual, enterprise and government level. To learn more, please visit geniusgroup.ai

Forward-Looking Statements 

Statements made in this press release include forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934. Forward-looking statements can be identified by the use of words such as “may,” “will”, “plan,” “should,” “expect,” “anticipate,” “estimate,” “continue,” or comparable terminology. Such forward-looking statements are inherently subject to certain risks, trends and uncertainties, many of which the Company cannot predict with accuracy and some of which the Company might not even anticipate and involve factors that may cause actual results to differ materially from those projected or suggested. Readers are cautioned not to place undue reliance on these forward-looking statements and are advised to consider the factors listed above together with the additional factors under the heading “Risk Factors” in the Company's Annual Reports on Form 20-F, as may be supplemented or amended by the Company's Reports of a Foreign Private Issuer on Form 6-K. The Company assumes no obligation to update or supplement forward-looking statements that become untrue because of subsequent events, new information or otherwise. No information in this press release should be construed as any indication whatsoever of the Company’s future revenues, results of operations, or stock price.

Contacts

For enquiries, contact investor@geniusgroup.ai


FAQ

What is Genius Group's AGI Infinity Portfolio strategy announced in June 2026 for GNS?

Genius Group aims to build an AGI Infinity Portfolio by deploying up to $800 million over five years. According to Genius Group, this portfolio targets pre-IPO and AI-related assets across the post-AGI ecosystem, supported by a defined roadmap and governance framework.

How much does Genius Group (GNS) plan to deploy into its AI Treasury by 2030?

Genius Group has an aspirational target to deploy up to $800 million into its AGI Infinity Portfolio by 2030. According to Genius Group, this deployment starts with up to $100 million in 2026 and scales toward the 2030 objective.

What asset growth target did Genius Group (GNS) set for its total assets by 2030?

Genius Group aims to grow total assets to approximately $2 billion by 2030. According to Genius Group, this reflects scaling corporate assets and Bitcoin Treasury from $137 million at year-end 2025 while keeping securities holdings within regulatory limits.

What does Phase 1 of Genius Group's AI Treasury plan involve for GNS investors?

Phase 1 involves initial execution focused on pre-IPO frontier AI exposure with a targeted first $20 million deployment. According to Genius Group, investments have begun via two funds, providing indirect stakes in leading private AI and space companies.

Which pre-IPO companies does Genius Group's AI Treasury currently provide exposure to for GNS shareholders?

Genius Group indicates that investors already have pre-IPO exposure to SpaceX, Anthropic, OpenAI and other AI-focused private companies. According to Genius Group, this comes through an investment disclosed on June 2, 2026 into related funds.

How does Genius Group's dual treasury strategy with AI and Bitcoin affect GNS?

Genius Group combines an operating business with AI and Bitcoin treasuries to diversify assets. According to Genius Group, this includes a strategic stake in Jewel Bank and benefits from Singapore’s no capital gains tax on its treasury activities.

How does Genius Group plan to comply with the 40% securities-holdings threshold for GNS?

Genius Group intends to grow its AGI Infinity Portfolio without exceeding the 40% securities-holdings ceiling under the Investment Company Act. According to Genius Group, the remaining 60% of assets are targeted through corporate growth and Bitcoin Treasury expansion.