Workflow Tools

Compare a Client Portfolio with a Model

Place a client portfolio beside a model portfolio to review differences in holdings, allocation and risk.

How to Use Compare

Genesis Guide video tutorial · 23 sec

YouTube

Compare helps you review a current client portfolio against a model or proposed portfolio using the same analytical context.

How to compare

  1. Open Compare.
  2. Select the client or current portfolio.
  3. Select the model or proposed portfolio you want to compare against.
  4. Review differences in holdings, allocation and risk.
  5. Use the comparison as analytical support for your review or proposal workflow.
  • Compare
  • Model portfolios
  • Client portfolios
  • Proposals