Genesis Asset Management Group Inc

Item 5: Fees and Compensation
Method of Compensation and Fee Schedule

 ASSET MANAGEMENT
 GAMG offers discretionary direct asset management services to advisory Clients for an
 annual fee not to exceed 1.60% of managed assets. The annual fee is negotiable.
                       Assets Under Management                Annual Fee
                               All assets                       1.60%
 Fees are billed quarterly in advance based on the amount of assets managed as of the close
 of business on the last business day of the previous quarter. Lower fees for comparable
 services may be available from other sources. Clients may terminate their account within
 five (5) business days of signing the Investment Advisory Agreement with no obligation
 and without penalty. After the initial five (5) business days, the agreement may be
 terminated by GAMG with thirty (30) days written notice to Client and by the Client at any
 time with written notice to GAMG. For accounts opened or closed mid-billing period, fees
 will be prorated based on the days services are provided during the given period. All
 unpaid earned fees will be due to GAMG. Additionally, all unearned fees will be refunded to
 the Client. Client shall be given thirty (30) days prior written notice of any increase in fees.
 Any increase in fees will be acknowledged in writing by both parties before any increase in
 said fees occurs.
 AssetMark, Inc. (“AssetMark”)
 Fees and compensation for using the AssetMark platform are provided in more detail in
 AssetMark’s Platform Disclosure Brochure and Client Billing Authorization.
 The fees applicable to each account at AssetMark will include:
   1) Financial Advisor Fee
   The fees payable to GAMG will not exceed 1.60% of assets under management. The
   annual fee is negotiable.
   2) Platform Fee Schedules
      • Fees for the Strategies, Portfolios and Accounts range from 0.00% - 1.15%
 Fees are payable quarterly, in advance. The quarterly account fee is calculated by
 multiplying the market value of all account assets as of the end of the previous calendar
 quarter by the “quarterly rate.” The quarterly rate is number of calendar days in the
 quarter, divided by 365 days in the year, multiplied by the applicable annual account fee
 rate. AssetMark shall calculate and deduct fees from Client accounts to pay GAMG their
 portion of the fee.
 Quarterly advisory fees are deducted from the Clients' account by AssetMark’s custodian
 and will be reflected on the quarterly statement. Lower fees for comparable services may
 be available from other sources. Clients may terminate their account within five (5)
 business days of signing the Investment Advisory Agreement for a full refund. Clients may
 terminate. advisory services with thirty (30) days written notice. Client will be entitled to a
 pro rata refund for the days service was not provided in the final quarter. Client shall be

 given thirty (30) days prior written notice of any increase in fees, and Client will
 acknowledge, in writing, any agreement of increase in said fees.
 FINANCIAL PLANNING
 GAMG charges an hourly fee of $595 for financial planning. Prior to the planning process
 the Client will be provided an estimated fee. Fees for financial planning are due in advance
 upon the signing of the Agreement. Services are completed and delivered inside of six (6)
 months contingent upon timely delivery of all required documentation. Implementation of
 any recommendations will be at the discretion of the Client. Client may cancel within five
 (5) business days of signing Agreement with no obligation and without penalty. Client
 cancels after five (5) business days, any unearned fees will be refunded to the Client based
 on the number of hours expended by GAMG.
Client Payment of Fees
 Fees for asset management services are deducted from a designated Client account to
 facilitate billing. The Client must consent in advance to direct debiting of their investment
 account.
 Fees for financial planning will be billed to the Client and paid directly to GAMG.
Additional Client Fees Charged
 Custodians may charge transaction fees and other related costs on the purchases or sales of
 mutual funds, equities, bonds, options and exchange-traded funds. Mutual funds, money
 market funds and exchange-traded funds also charge internal management fees, which are
 disclosed in the fund’s prospectus. GAMG does not receive any compensation from these
 fees. All of these fees are in addition to the management fee you pay to GAMG. For more
 details on the brokerage practices, see Item 12 of this brochure.
Prepayment of Client Fees
 Asset management fees are billed quarterly in advance.
 Fees for financial planning are billed in advance.
 If the Client cancels after five (5) business days, any unearned fees will be refunded to the
 Client, or any unpaid earned fees will be due to GAMG.
External Compensation for the Sale of Securities to Clients
 President Sebastian Triscari receives external compensation for the sale of securities to
 Clients as a registered representative of Osaic Wealth, Inc., a broker-dealer. This represents
 a conflict of interest because it gives an incentive to recommend products based on the
 commission received. As a registered representative, he does not charge advisory fees for
 the services offered through Osaic Wealth, Inc. This conflict is mitigated by disclosures,
 procedures and GAMG’s fiduciary obligation to place the best interest of the Client first and
 Clients are not required to purchase any products or services. Clients have the option to
 purchase these products through another registered representative of their choosing.

Item 7: Types of Clients
Description
 GAMG generally provides investment advice to individuals, high net worth individuals,
 trusts or estates. Client relationships vary in scope and length of service.
Account Minimums
 GAMG doesn’t require a minimum to open an account.