Draft before completion
Save a model while you are still defining the target allocation or its supporting description.
Model Portfolio Software for Financial Advisors
Create and Manage the Models Behind Your Portfolio Comparisons
Genesis Risk Monitor lets independent financial advisors and registered investment advisers (RIAs) build reusable, advisor-owned model portfolios with target percentage weights. Set a benchmark, supported rebalance frequency, and annual advisor-fee assumption; then review allocation, historical performance, risk, model comparisons, linked clients, and drift. Advisors create and select every model. Genesis Risk Monitor does not recommend a model or execute trades.
Reusable advisor workflow
Create a model once, then keep its assumptions and evidence connected.
- 01
Create Model
Build an advisor-owned target allocation with the weights and assumptions you want to review.
- 02
Analyze Model
Review allocation, historical performance, and risk metrics for the selected period.
- 03
Compare With Portfolio
Use the published model in supported analytical comparisons with a client or prospect portfolio.
- 04
Review Drift
Review current-versus-target allocation and supported rebalance guidance after a model is linked.
- 05
Prepare Proposal
Carry supported portfolio and comparison evidence into the editable proposal workflow.
Target allocation
Build a reusable model from target weights, not live holdings.
A Genesis Risk Monitor model portfolio is a reusable target-allocation template. Advisors can add and edit securities, assign percentage target weights, use equal weighting, and retain supported asset class, sector, country, currency, notes, and ordering details. A model is analytical input for the advisor’s workflow; it does not become a live client account or place positions in one.
Model assumptions
Keep the settings that frame the model visible.
Each model can include a benchmark, description, annual advisor-fee assumption, and a monthly, quarterly, yearly, or never rebalance frequency. Advisors can save work as a draft. A model must total 100% before it can be published; only a published model can be applied to a client portfolio. Publishing makes it available for the advisor’s workflow—it is not regulatory approval.
Publish when fully allocated
Publishing requires weights that total 100%, preserving a clear target-allocation basis.
Reuse the same assumptions
Use the model’s benchmark, fee assumption, and rebalance schedule consistently in supported analytical views.
Model analytics
Review historical model behaviour without treating it as a forecast.
Genesis Risk Monitor can show target allocation by security, asset class, sector, country, and currency, together with historical performance and benchmark context where data is available. Supported views include gross and net-of-fee results, total return, annualized volatility, maximum drawdown, Sharpe ratio, Sortino ratio, beta, and historical return-based VaR and Expected Shortfall. These are historical model-return metrics, distinct from the live-holdings portfolio VaR engine, and are not predictions of future outcomes.
Compare models
Compare several advisor-created models to understand their differences.
Advisors can select two to five models and choose a comparison period. Genesis Risk Monitor can place available gross or net returns, normalized growth, total return, volatility, maximum drawdown, Sharpe ratio, and beta side by side. The comparison helps an advisor understand documented differences between their own models. It does not rank, approve, or recommend a model.
Linked client review
Link a published model for analytical comparison, drift review, and guidance.
An advisor can associate a published model with a client portfolio where supported. That relationship is used to compare the portfolio with its target allocation, monitor drift, and review rebalance guidance. Linking a model does not change the client’s actual holdings, initiate a trade, or determine that the model is suitable for the client. The advisor remains responsible for selection and suitability decisions.
Drift and rebalance guidance
Review current allocation against target allocation before taking action elsewhere.
For a linked client portfolio, Genesis Risk Monitor can show percentage-point drift, tolerance status, and securities that are above or below target. Where current data supports it, the platform can calculate suggested buy or sell amounts as analytical rebalance guidance. Genesis Risk Monitor does not automatically rebalance, send orders, assess tax implications, or initiate trades; stale or incomplete data can limit the available output.
Genesis Risk Monitor Pro
Model Portfolios Are Included With Genesis Risk Monitor Pro
Genesis Risk Monitor Pro is the advisor plan that includes model portfolios and comparison workflows. See the live pricing page for current plan details and limits.
- Advisor-owned target allocations
- Model analysis and comparison
- Client linking and drift review
- Portfolio comparison workflow
Connected platform
Use the model inside a clear advisor-owned workflow.
Begin with portfolio risk analytics, build and reuse an advisor-owned target allocation, compare the portfolio with the model you select, then continue supported evidence into an editable proposal. The broader financial advisor workflow and pricing page explain how the pieces fit together.
Clear scope
Genesis Risk Monitor connects the analysis and proposal work. It does not replace the advisor’s judgment.
Genesis Risk Monitor connects
Portfolio analytics, advisor-created model comparison, research context, and proposal preparation.
Genesis Risk Monitor does not replace
CRM, billing, custody, trading, order management, comprehensive financial planning, advisor judgment, or regulated investment advice.
Model portfolio software questions, answered directly.
Clear answers about advisor ownership, target allocations, model comparison, linked clients, and the boundaries of Genesis Risk Monitor analytics.
What is model portfolio software?
Model portfolio software helps an advisor create and manage reusable target allocations, document their assumptions, analyze historical model behaviour, and use the model in supported comparison workflows. A Genesis Risk Monitor model contains target weights rather than live client holdings.
Can financial advisors create their own model portfolios in Genesis Risk Monitor?
Yes. Financial advisors and RIAs create and manage their own Genesis Risk Monitor model portfolios. The advisor defines and selects the model; Genesis Risk Monitor does not recommend, rank, approve, or endorse a model.
What information can be stored in a Genesis Risk Monitor model portfolio?
A Genesis Risk Monitor model can include securities and target percentage weights, supported asset class, sector, country, currency, notes, and ordering details, plus a benchmark, description, rebalance frequency, annual advisor-fee assumption, and draft or published status.
Can advisors compare multiple model portfolios?
Yes. Advisors can compare two to five eligible models over a selected period. Available comparison evidence can include gross or net returns, normalized growth, total return, volatility, maximum drawdown, Sharpe ratio, and beta. Genesis Risk Monitor does not use this comparison to recommend a model.
Can a model portfolio be linked to a client portfolio?
Yes. An advisor can associate a published model with a client portfolio where supported. The relationship supports analytical comparison, drift monitoring, and review; it does not change the client portfolio or determine the model’s suitability.
Does applying a model change the client’s holdings?
No. Applying a model creates an analytical relationship with the client portfolio and its target allocation. It does not change holdings, place orders, execute trades, or give Genesis Risk Monitor custody of assets.
Does Genesis Risk Monitor automatically rebalance client portfolios?
No. Genesis Risk Monitor can show current-versus-target allocation, drift, and available suggested buy or sell amounts as analytical rebalance guidance. It does not automatically rebalance, send orders, initiate trades, or automatically assess tax implications.
Does Genesis Risk Monitor recommend which model an advisor should use?
No. Genesis Risk Monitor does not select, recommend, rank, or endorse a model and does not provide regulated investment advice. The advisor remains responsible for model selection, suitability, interpretation, and client communication.
Which Genesis Risk Monitor plan includes model portfolios?
Model portfolios are included with Genesis Risk Monitor Pro. The live pricing page is the source for current Pro-plan details, availability, and limits.
Get started
Build the models behind your next portfolio review.
Create a reusable target allocation, retain its assumptions, and compare it with the portfolios you choose to review.