Our Portfolios

Comprehensive Rules Based Funds For Every Investor

GeaSphere CORE PORTFOLIO

Stock selection process is based on the analysis of profitable U.S.-based companies utilizing strict price to free cash flow guidelines. The relationship of free cash flow to the multiple of the stock price is measured to determine whether the selected stock is invested in the GeaSphere model portfolio.

In structuring the portfolio, risk (beta) is reduced in various ways. Specifically, equities are purchased in pairs of low correlating asset classes as measured by historical price to free cash flow relationship and its impact on the equity valuations.

Further, the buying focus is on equities of bullish sectors of U.S. markets. This discipline forces the purchase of stocks that benefit from larger market and economic trends.

The selected equities are further evaluated using our proprietary combination of technical and fundamental analysis before the final weighted parameters are applied. This enhances the potential returns by adding the critical timing elements to our buy/sell equation.


PERFORMANCE

As of Date: 1/31/2017

  GeaSphere Core S&P 500
YTD 17.68 10.34
1-Year 24.42 13.66
2-Years 8.16 8.35
3-Years 8.35 8.56
5-Years 114.87 12.36
10-Years - 5.43
15-Years - 6.87
Since Inception 13.60 11.57
DOW (PFCF) PORTFOLIO

The GeaSphere DOW (PFCF) is offered as a Growth Fund based on our PFCF 60 year empirical research. It can be utilized as a stand alone vehicle for the long term investor or a growth & income allocation in conjunction with the GeaSphere High Income Portfolio.The selected equities are further evaluated using our proprietary combination of technical and fundamental analysis before the final weighted parameters are applied. This enhances the potential returns by adding the critical timing elements to our buy/sell equation. The selected equities are further evaluated using our proprietary combination of technical and fundamental analysis before the final weighted parameters are applied. This enhances the potential returns by adding the critical timing elements to our buy/sell equation

PERFORMANCE

As of Date: 1/31/2017

  GeaSphere Dow DJIA
YTD -0.50 1.88
1-Year 20.64 26.64
2-Years 10.65 9.15
3-Years 12.21 8.20
5-Years 13.35 12.41
10-Years - 6.35
15-Years - 6.45
Since Inception 12.24 10.77
GeaSphere REIT Portfolio

The real estate investment trust selection process is based on analysis of profitable REITs utilizing strict equity price to free cash flow guidelines. Relationships of free cash flow to the multiple of free cash flow are measured to determine whether the REIT makes it into the portfolio. REITs are selected based on historic low price to free cash flow relationships. In structuring the portfolio, risk (BETA) is reduced in various ways. Specifically, REITs are purchased in pairs of low correlating asset classes as measured by historical price to free cash flow returns and its impact on the REIT price. Further, the buying focus is on REITs in bullish sectors of U.S. markets. This discipline forces the purchase of REITs that benefit from larger market and economic trends. As REITs are identified, further technical and weighting indicators are then applied. This enhances the fundamental analysis by adding a critical timing element to the buy/sell equation.


PERFORMANCE

As of Date: 1/31/2017

  GeaSphere Dow DJIA
YTD -0.50 1.88
1-Year 20.64 26.64
2-Years 10.65 9.15
3-Years 12.21 8.20
5-Years 13.35 12.41
10-Years - 6.35
15-Years - 6.45
Since Inception 12.24 10.77
TOTAL RETURN PORTFOLIO

The GeaSphere Total Return fund is offered for Income and Growth. The GeaSphere Total Return was specifically designed for conservative investors that are seeking income and growth. We also offer this fund as part of a total income objective when used in conjunction with our GeaSphere High Income Portfolio. This fund can be used as the central portion of income for retirement allocation. The fund currently produces divided income of 4.6% net of fees. It can also be part of an Income and growth allocation for clients in pre-retirement with the objective of building higher future income stream for retirement.

PERFORMANCE

As of Date: 1/31/2017

  Total Return DJ Moderate
YTD 0.72 1.03
1-Year 8.43 9.74
2-Years -2.90 3.82
3-Years -0.24 5.41
5-Years 4.18 6.97
10-Years - 5.92
15-Years - 6.25
Since Inception 8.74 9.57
HIGH INCOME PORTFOLIO

The GeaSphere High Income fund is offered as Income Fund. We also offer this fund as a Income & Growth fund when used in conjunction with the GeaSphere (PFCF) Dow Portfolio. This fund can be used as the central portion of a Income for retirement allocation. The fund was specifically designed for retired investors that are feeling the pressures of inflation. The fund currently produces divided income of 7% net of fees. It can also be part of an Income and growth allocation or clients in pre-retirement to build a higher future income stream for retirement.

PERFORMANCE

As of Date: 1/31/2017

  High Income HYD
YTD 0.45 1.39
1-Year 13.04 0.81
2-Years -0.03 2.14
3-Years 4.74 5.76
5-Years - 4.60
10-Years - -
15-Years - -
Since Inception 3.60 3.14

Disclaimer:
Performance illustrated in GeaSphere Model Portfolio fact sheets are of the models only and *not* of client accounts. Clients returns can be more or less of fact sheet returns depending on many factors. Fact sheets should only be used for general comparisons of investing strategies and risk profiles. Some models characterize back tested results and actual returns
can be more or less depending on many factors. Clients should not rely solely on fact sheets to determine investing strategies and risk profiles for investing decisions. GeaSphere recommends the free risk assessment tool at the top of the page to help determine the proper model portfolio based on your risk numbers matched to the model portfolio risk assessment
(calculated independently) for each model portfolio. Always talk to your Financial Advisor, CPA and Estate Planning Attorney before making final investment decisions. Contact GeaSphere Advisors for additional information on the definition of model portfolios and other terms and conditions. *Not FDIC Insured* May Lose Value* Not Bank Guaranteed*. *Past performance is no
guarantee of future results*.