GEN Invest LLC

ITEM 5 - FEES AND COMPENSATION

   A. Fees Schedule.

       Discretionary and Non-discretionary Portfolio Management Service Fees:

        S/n      Fee                          Amount

        1.       Account Balances of          1% per annum
                 $3,000.00 or more

        2.       Account Balances below       $1 per month
                 $3,000.00

       Gen Invest will charge $1.00 per month in advance for accounts below
       $3,000.00. Accounts with $3,000.000 or more will be charged 1% per
       annum, divided equally into 12 monthly bills, and charged in arrears. Gen
       Invest uses the daily average value of the account as of the last business
       day of the month to determine the value of the asset under management.

       Corporate entities and institutions will be charged a flat annual fee of 1% of
       the asset under management. Fees may be negotiable and, therefore, may
       vary by client. The final fee schedule will be included in the client’s
       advisory agreement.

   B. Payment of Fees. Gen Invest will bill in arrears for accounts subject to an
      annual fee of 1%, while accounts subject to monthly $1.00 fees are billed in
      advance. Fees are paid directly from clients’ managed accounts. If there are
      insufficient funds in the account, the client can pay fees through other
      methods, including debit cards and bank transfers.

GEN INVEST LLC - Form ADV Part 2A                                             4

   C. Third-Party Fees. Clients are responsible for paying all third-party fees,
      including custodian, brokerage, mutual funds, and transaction fees. Those
      fees are separate from Gen Invest's fees and expenses.

   D. Prepayment of Fees. Gen Invest collects some fees in advance and some in
      arrears, as described above. Fees paid in advance but not earned will be
      refunded on a prorated basis and returned to the client effective from the
      following billing cycle.

   E. Outside Compensation. Gen Invest will accept compensation in Trading
      Commissions for selling and purchasing securities and other investment
      securities. Please see further disclosure below:

           1. Conflict of Interest Due to Compensation: Gen Invest may receive
              compensation for the sale of securities or other investment products,
              including asset-based sales charges or service fees from the sale of
              mutual funds. This practice presents a conflict of interest, as it
              incentivizes recommending investment products based on
              compensation rather than a client’s needs.

              To address these conflicts, we adhere to a strict code of ethics and
              implement procedures to ensure that all recommendations are made
              in the best interests of our clients. We disclose all material conflicts of
              interest to clients, and our policies require that we provide
              transparent information regarding compensation. Additionally, if we
              primarily recommend mutual funds, we may recommend “no-load”
              funds, which do not have sales charges.

           2. Client’s Options: clients can purchase investment products that we
              recommend through other brokers or agents that are not affiliated
              with us.

           3. Revenue from Commissions and Compensation: More than 50% of
              our revenue from advisory clients may result from commissions and
              other compensation for the sale of investment products we
              recommend, including asset-based distribution fees from the sale of
              mutual funds; commissions may provide our primary or exclusive
              compensation.

ITEM 7 - TYPES OF CLIENTS

Gen Invest provides advisory services to the following types of clients:

   1.   Individuals
   2.   High Net-worth Individuals
   3.   Corporations and Business Entities
   4.   Banks and Other Institutions